| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.31% | -5.36% | 10.14% | 6.07% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.70% | 6.55% | 6.89% |
| Negative volatility | 8.07% | 5.11% | 5.26% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Emerging Markets Corporate Bd E2 Cap EUR | 5.20% | -8.23% | 2.14% | 13.65% | -4.76% | 0.31% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |